A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,02

15.12.

 4,36

 3,60

 11,28  

 -5,90  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 191,14

15.12.

 -1,74

 -1,76

 1,95  

 -5,97  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 135,91

15.12.

 -1,74

 -1,76

 1,94  

 -5,98  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 106,74

15.12.

 5,88

 5,13

 7,86  

 -6,35  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 14,57

15.12.

 11,14

 9,55

 22,44  

 -6,72  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 128,45

15.12.

 12,83

 11,15

 24,95  

 -6,88  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 292,93

15.12.

 32,08

 32,52

 34,23  

 -6,90  

986706

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED)

EUR

 6,03

15.12.

 10,95

 9,42

 22,16  

 -7,02  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 222,62

15.12.

 32,03

 32,47

 34,07  

 -7,09  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 68,85

15.12.

 32,02

 32,45

 34,05  

 -7,10  

A0X8TE

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 8,81

15.12.

 2,32

 1,73

 5,01  

 -7,36  

A1W3MS

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,39

15.12.

 2,32

 1,69

 4,96  

 -7,38  

A0RFAQ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 13,24

15.12.

 3,92

 3,20

 9,88  

 -7,86  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 223,29

15.12.

 -4,99

 -8,43

 23,37  

 -7,94  

A1JY7M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 68,70

15.12.

 3,91

 3,14

 9,77  

 -8,00  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 117,57

15.12.

 1,83

 1,20

 8,34  

 -8,03  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,20

15.12.

 7,73

 6,45

 9,74  

 -8,19  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,38

15.12.

 5,66

 4,92

 6,33  

 -8,54  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 99,56

15.12.

 4,82

 4,19

 6,14  

 -8,75  

A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 106,04

15.12.

 7,35

 5,91

 11,32  

 -8,88